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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Kantamal,Village Panchayat & Equivalent:-Rundimahul |
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| Opening Balance | 23,28,136.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 13,921.00 |
| May, 2022 | 6,43,074.00 | 0.00 | 0.00 | 3,79,088.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 84,115.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,57,448.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,70,098.00 | 0.00 |
| September, 2022 | 4,60,542.00 | 0.00 | 0.00 | 3,21,699.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,280.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,65,801.00 | 16,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2023 | 74,834.91 | 0.00 | 0.00 | 2,10,000.00 | 18,480.00 |
| Total | 30,23,515.91 | 0.00 | 0.00 | 26,37,029.00 | 48,401.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |